KELLOGG CO

CUSIP: 487836108 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 385,687 Value ($000) $32 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 382,700 Value ($000) $30 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 391,249 Value ($000) $32 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 389,964 Value ($000) $32 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 390,538 Value ($000) $32 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 365,392 Value ($000) $21 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 356,803 Value ($000) $20 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 352,540 Value ($000) $20 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 343,505 Value ($000) $20 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 342,060 Value ($000) $23 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 341,775 Value ($000) $23 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 328,081 Value ($000) $23 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 330,340 Value ($000) $23,012 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 341,414 Value ($000) $24,356 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 368,169 Value ($000) $23,743 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 384,125 Value ($000) $24,745 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 394,630 Value ($000) $25,225 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 404,699 Value ($000) $26,034 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 419,750 Value ($000) $26,570 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 449,162 Value ($000) $27,951 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 463,646 Value ($000) $29,947 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 477,715 Value ($000) $31,558 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 1,371,583 Value ($000) $82,281 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 1,470,248 Value ($000) $101,682 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 1,468,682 Value ($000) $94,510 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 1,978,156 Value ($000) $105,970 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 1,505,470 Value ($000) $86,384 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 1,483,833 Value ($000) $84,593 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 1,621,103 Value ($000) $113,510 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 2,513,442 Value ($000) $175,614 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 2,535,302 Value ($000) $164,820 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 3,090,334 Value ($000) $210,081 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 2,547,381 Value ($000) $158,880 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 2,589,532 Value ($000) $179,869 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 2,647,875 Value ($000) $192,262 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 2,814,867 Value ($000) $207,484 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 2,834,017 Value ($000) $219,551 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 3,494,827 Value ($000) $285,353 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 5,744,922 Value ($000) $439,774 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 6,842,314 Value ($000) $494,494 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 7,347,814 Value ($000) $488,997 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 5,655,084 Value ($000) $354,574 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 6,997,841 Value ($000) $461,508 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 7,343,613 Value ($000) $480,566 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 3,572,239 Value ($000) $220,050 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 3,770,217 Value ($000) $247,703 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 6,935,233 Value ($000) $434,908 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 7,451,948 Value ($000) $455,090 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 10,490,667 Value ($000) $616,117 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 12,334,125 Value ($000) $792,221 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	385,687	$32	$78.61	$75.95 - $81.48
Q2 2025	382,700	$30	$80.18	$76.60 - $81.18
Q1 2025	391,249	$32	$80.02	$78.67 - $81.47
Q4 2024	389,964	$32	$78.18	$77.59 - $79.04
Q3 2024	390,538	$32	$68.41	$53.65 - $78.20
Q2 2024	365,392	$21	$56.18	$52.24 - $60.05
Q1 2024	356,803	$20	$51.97	$49.82 - $54.75
Q4 2023	352,540	$20	$48.79	$44.29 - $52.64
Q3 2023	343,505	$20	$54.90	$51.00 - $59.33
Q2 2023	342,060	$23	$58.29	$55.43 - $61.85
Q1 2023	341,775	$23	$57.22	$54.53 - $61.59
Q4 2022	328,081	$23	$60.91	$57.14 - $64.84
Q3 2022	330,340	$23,012	$61.15	$58.19 - $64.13
Q2 2022	341,414	$24,356	$57.31	$52.95 - $62.38
Q1 2022	368,169	$23,743	$52.56	$49.15 - $55.46
Q4 2021	384,125	$24,745	$51.09	$49.37 - $54.25
Q3 2021	394,630	$25,225	$51.36	$49.72 - $53.79
Q2 2021	404,699	$26,034	$51.56	$49.13 - $54.50
Q1 2021	419,750	$26,570	$47.02	$44.50 - $51.89
Q4 2020	449,162	$27,951	$50.01	$47.67 - $52.84
Q3 2020	463,646	$29,947	$52.29	$47.37 - $56.25
Q2 2020	477,715	$31,558	$49.46	$44.63 - $52.91
Q1 2020	1,371,583	$82,281	$49.60	$40.27 - $53.80
Q4 2019	1,470,248	$101,682	$48.55	$45.48 - $52.47
Q3 2019	1,468,682	$94,510	$45.36	$39.49 - $48.74
Q2 2019	1,978,156	$105,970	$41.67	$38.07 - $44.39
Q1 2019	1,505,470	$86,384	$41.45	$39.02 - $43.55
Q4 2018	1,483,833	$84,593	$46.40	$40.04 - $52.52
Q3 2018	1,621,103	$113,510	$51.34	$47.67 - $53.96
Q2 2018	2,513,442	$175,614	$44.96	$39.90 - $50.17
Q1 2018	2,535,302	$164,820	$47.27	$44.16 - $50.28
Q4 2017	3,090,334	$210,081	$44.70	$40.86 - $48.19
Q3 2017	2,547,381	$158,880	$46.50	$43.19 - $49.39
Q2 2017	2,589,532	$179,869	$49.13	$46.97 - $51.20
Q1 2017	2,647,875	$192,262	$50.06	$48.24 - $52.07
Q4 2016	2,814,867	$207,484	$50.04	$48.03 - $52.81
Q3 2016	2,834,017	$219,551	$54.67	$51.82 - $58.34
Q2 2016	3,494,827	$285,353	$50.93	$48.99 - $55.27
Q1 2016	5,744,922	$439,774	$48.67	$45.36 - $51.21
Q4 2015	6,842,314	$494,494	$45.70	$42.34 - $48.62
Q3 2015	7,347,814	$488,997	$43.28	$40.27 - $45.57
Q2 2015	5,655,084	$354,574	$41.14	$39.71 - $43.17
Q1 2015	6,997,841	$461,508	$41.73	$39.51 - $44.66
Q4 2014	7,343,613	$480,566	$40.67	$37.30 - $43.10
Q3 2014	3,572,239	$220,050	$40.52	$37.51 - $41.97
Q2 2014	3,770,217	$247,703	$41.75	$38.90 - $43.71
Q1 2014	6,935,233	$434,908	$37.53	$34.49 - $39.18
Q4 2013	7,451,948	$455,090	$37.78	$35.64 - $39.89
Q3 2013	10,490,667	$616,117	$38.82	$36.00 - $41.43
Q2 2013	12,334,125	$792,221	$38.95	$37.19 - $40.44